Tradable
FraportFraAiSWo 1,625% 09/07/2024102.28 i %
0.3478%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7376%
THRESHOLDS101.258 / 103.302
28/11/2021 20:11:37
XS2198798659Corporate FraportFraAiSWo 1,625% 09/07/2024
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No prices history available for now
Market
Price Information
Last price102.28 i %Change prev. closing price-0.357-0.3478%
Volume-Prev. closing price102.637 i %
Performance
Daily high102.2852 weeks high103.945
Daily low102.2852 weeks low101.585
Yield to maturity0.7376%YTD-0.8184% / -0.844
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS2198798659
Security
FraportFraAiSWo 1,625% 09/07/2024
Coupon
1.625
Maturity
09/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
-
Date of admission to trading
09/07/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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